Yw Company Limited Financial Flexibility Index

Latest as of December 2025: 0.19x

Yw Company Limited financial flexibility index. Yw Company Limited (051390) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of ₩2.48 Billion (operating CF ₩2.48 Billion minus capex ₩4.79 Million) represents 0% of total liabilities (₩13.36 Billion). See Yw Company Limited (051390) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.48 Billion
Operating CF − Capex

Total Liabilities

₩13.36 Billion
KRW

Capital Expenditures

₩4.79 Million
KRW

Financial Flexibility Index of Yw Company Limited (2005–2025)

Financial flexibility index of Yw Company Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Yw Company Limited across 17 annual periods. Check 051390 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Yw Company Limited Financial Flexibility Index by Year (2005–2025)

Yw Company Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Yw Company Limited. For the full cash flow conversion analysis, see Yw Company Limited cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.30x ₩17.31 Billion ₩17.30 Billion ₩13.36 Billion ▲ +213.1%
2024 0.41x ₩6.50 Billion ₩6.44 Billion ₩15.72 Billion ▲ +284.3%
2023 -0.22x ₩-3.97 Billion ₩-4.01 Billion ₩17.69 Billion ▲ +36.2%
2022 -0.35x ₩-7.46 Billion ₩-7.65 Billion ₩21.22 Billion ▼ -261.2%
2021 0.22x ₩4.36 Billion ₩4.29 Billion ₩19.97 Billion ▲ +628.3%
2020 -0.04x ₩-1.74 Billion ₩-1.77 Billion ₩42.01 Billion ▼ -117.5%
2019 0.24x ₩9.75 Billion ₩9.71 Billion ₩41.20 Billion ▲ +1982.8%
2018 -0.01x ₩-471.92 Million ₩-530.45 Million ₩37.54 Billion ▼ -110.2%
2017 0.12x ₩3.82 Billion ₩3.76 Billion ₩31.08 Billion ▲ +166.3%
2016 -0.19x ₩-4.62 Billion ₩-4.79 Billion ₩24.93 Billion ▲ +19.2%
2015 -0.23x ₩-5.00 Billion ₩-5.08 Billion ₩21.81 Billion ▼ -29.1%
2014 -0.18x ₩-2.79 Billion ₩-2.94 Billion ₩15.67 Billion ▼ -118.6%
2013 0.95x ₩15.49 Billion ₩8.25 Billion ₩16.24 Billion ▲ +28.8%
2012 0.74x ₩12.65 Billion ₩7.18 Billion ₩17.08 Billion ▼ -53.7%
2011 1.60x ₩8.80 Billion ₩7.84 Billion ₩5.50 Billion ▲ +121.9%
2006 0.72x ₩11.36 Billion ₩9.57 Billion ₩15.77 Billion ▲ +358.2%
2005 0.16x ₩3.12 Billion ₩551.24 Million ₩19.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities